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BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$3.24M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.54%
Holding
180
New
16
Increased
43
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$10.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.44M
3
MET icon
MetLife
MET
+$2.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.74M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.6B
$1.39M 0.33%
29,917
+871
+3% +$42K
BABA icon
52
Alibaba
BABA
$313B
$1.37M 0.33%
17,342
-11,409
-40% -$803K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.35M 0.32%
24,684
-5,520
-18% -$278K
NFO
54
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.3M 0.31%
28,033
-7,434
-21% -$323K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.3M 0.31%
+23,147
New +$1.23M
IXG icon
56
iShares Global Financials ETF
IXG
$698M
$1.29M 0.31%
26,200
-8,350
-24% -$396K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.3%
45,780
+5,400
+13% +$145K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.27%
10,039
+4,001
+66% +$422K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.23B
$1.06M 0.25%
22,104
+2,742
+14% +$131K
GE icon
60
GE Aerospace
GE
$382B
$1.06M 0.25%
6,933
-3,304
-32% -$467K
HCA icon
61
HCA Healthcare
HCA
$89.9B
$1.05M 0.25%
13,480
+75
+0.6% +$5.24K
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.05M 0.25%
45,628
+20,863
+84% +$467K
ORBK
63
DELISTED
Orbotech Ltd
ORBK
$1.04M 0.25%
43,732
-17,660
-29% -$384K
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$1.02M 0.24%
+27,342
New +$871K
GM icon
65
General Motors
GM
$77.3B
$998K 0.24%
31,765
– –
NOK icon
66
Nokia
NOK
$51.4B
$987K 0.23%
167,040
-11,500
-6% -$73.6K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$3.01B
$967K 0.23%
40,345
-16,170
-29% -$364K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$960K 0.23%
15,027
+1,450
+11% +$91.4K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$890K 0.21%
28,770
+7,486
+35% +$217K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$888K 0.21%
12,997
-1,410
-10% -$92.6K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
T icon
73
AT&T
T
$163B
$875K 0.21%
29,576
+9,421
+47% +$261K
PRGO icon
74
Perrigo
PRGO
$1.72B
$835K 0.2%
6,530
+656
+11% +$89.7K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$484M
$827K 0.2%
11,853
-2,677
-18% -$174K
1 2
3
4 5

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Bank Hapoalim BM's Q1 2016 Portfolio in Review

As of Q1 2016, Bank Hapoalim BM held 180 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Hapoalim BM's Q1 2016 filing shows 16 new, 43 increased, 60 reduced and 18 closed positions. Its largest new stake was Caesarstone: 300,000 shares worth $10.3M. The largest sale was Apple, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bank Hapoalim BM's largest Q1 2016 buy was Caesarstone: 300,000 shares worth $10.3M.
  • Bank Hapoalim BM added most to MetLife in Q1 2016, an estimated $2.17M increase.
  • Bank Hapoalim BM's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Bank Hapoalim BM fully exited Apple in Q1 2016, selling an estimated $6.99M.
  • Bank Hapoalim BM's ten largest holdings make up 45% of its $422M portfolio in Q1 2016.
  • Bank Hapoalim BM opened 16 new positions and closed 18 in Q1 2016.
  • Bank Hapoalim BM's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.